ACM
Arvin Capital Management Portfolio holdings
AUM $350M
1-Year Return
16.77%
This Quarter Return
-1.2%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$22.7M
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
51
New
10
Increased
10
Reduced
3
Closed
14
Top Buys
| 1 |
TransAlta
TAC
|
+$22.7M |
| 2 |
Option Care Health
OPCH
|
+$17.7M |
| 3 |
Tower Semiconductor
TSEM
|
+$14.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.5M |
Top Sells
| 1 |
Avantor
AVTR
|
+$17.2M |
| 2 |
Tencent Music
TME
|
+$10.2M |
| 3 |
GXO Logistics
GXO
|
+$9.5M |
| 4 |
CompoSecure
CMPO
|
+$8.97M |
| 5 |
Cogent Communications
CCOI
|
+$8.77M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 8.35% |
